近一年国泰海通中证1000指数增强C基金净值查询
查询指定日期范围国泰君安中证1000指数增强C015868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰君安中证1000指数增强C |
1.4114 |
1.44% |
| 2025-12-16 |
国泰君安中证1000指数增强C |
1.3913 |
-1.59% |
| 2025-12-15 |
国泰君安中证1000指数增强C |
1.4138 |
-0.64% |
| 2025-12-12 |
国泰君安中证1000指数增强C |
1.4229 |
0.81% |
| 2025-12-11 |
国泰君安中证1000指数增强C |
1.4115 |
-1.56% |
| 2025-12-10 |
国泰君安中证1000指数增强C |
1.4338 |
0.31% |
| 2025-12-09 |
国泰君安中证1000指数增强C |
1.4294 |
-0.47% |
| 2025-12-08 |
国泰君安中证1000指数增强C |
1.4362 |
0.87% |
| 2025-12-05 |
国泰君安中证1000指数增强C |
1.4238 |
1.62% |
| 2025-12-04 |
国泰君安中证1000指数增强C |
1.4011 |
-0.30% |
| 2025-12-03 |
国泰君安中证1000指数增强C |
1.4053 |
-0.97% |
| 2025-12-02 |
国泰君安中证1000指数增强C |
1.4190 |
-0.80% |
| 2025-12-01 |
国泰君安中证1000指数增强C |
1.4305 |
0.65% |
| 2025-11-28 |
国泰君安中证1000指数增强C |
1.4212 |
1.08% |
| 2025-11-27 |
国泰君安中证1000指数增强C |
1.4060 |
0.36% |
| 2025-11-26 |
国泰君安中证1000指数增强C |
1.4009 |
-0.07% |
| 2025-11-25 |
国泰君安中证1000指数增强C |
1.4019 |
1.45% |
| 2025-11-24 |
国泰君安中证1000指数增强C |
1.3819 |
1.57% |
| 2025-11-21 |
国泰君安中证1000指数增强C |
1.3605 |
-3.65% |
| 2025-11-20 |
国泰君安中证1000指数增强C |
1.4120 |
-0.68% |
| 2025-11-19 |
国泰君安中证1000指数增强C |
1.4216 |
-0.82% |
| 2025-11-18 |
国泰君安中证1000指数增强C |
1.4333 |
-0.95% |
| 2025-11-17 |
国泰君安中证1000指数增强C |
1.4471 |
0.35% |
| 2025-11-14 |
国泰君安中证1000指数增强C |
1.4420 |
-1.12% |
| 2025-11-13 |
国泰君安中证1000指数增强C |
1.4583 |
1.57% |
| 2025-11-12 |
国泰君安中证1000指数增强C |
1.4357 |
-0.79% |
| 2025-11-11 |
国泰君安中证1000指数增强C |
1.4472 |
-0.17% |
| 2025-11-10 |
国泰君安中证1000指数增强C |
1.4496 |
0.13% |
| 2025-11-07 |
国泰君安中证1000指数增强C |
1.4477 |
-0.27% |
| 2025-11-06 |
国泰君安中证1000指数增强C |
1.4516 |
1.04% |
| 2025-11-05 |
国泰君安中证1000指数增强C |
1.4366 |
0.28% |
| 2025-11-04 |
国泰君安中证1000指数增强C |
1.4326 |
-1.38% |
| 2025-11-03 |
国泰君安中证1000指数增强C |
1.4527 |
0.46% |
| 2025-10-31 |
国泰君安中证1000指数增强C |
1.4461 |
0.31% |
| 2025-10-30 |
国泰君安中证1000指数增强C |
1.4417 |
-1.01% |
| 2025-10-29 |
国泰君安中证1000指数增强C |
1.4564 |
0.93% |
| 2025-10-28 |
国泰君安中证1000指数增强C |
1.4430 |
-0.03% |
| 2025-10-27 |
国泰君安中证1000指数增强C |
1.4434 |
1.01% |
| 2025-10-24 |
国泰君安中证1000指数增强C |
1.4290 |
1.01% |
| 2025-10-23 |
国泰君安中证1000指数增强C |
1.4147 |
0.08% |
| 2025-10-22 |
国泰君安中证1000指数增强C |
1.4136 |
-0.40% |
| 2025-10-21 |
国泰君安中证1000指数增强C |
1.4193 |
1.67% |
| 2025-10-20 |
国泰君安中证1000指数增强C |
1.3960 |
0.95% |
| 2025-10-17 |
国泰君安中证1000指数增强C |
1.3829 |
-2.67% |
| 2025-10-16 |
国泰君安中证1000指数增强C |
1.4209 |
-0.95% |
| 2025-10-15 |
国泰君安中证1000指数增强C |
1.4346 |
1.80% |
| 2025-10-14 |
国泰君安中证1000指数增强C |
1.4093 |
-2.01% |
| 2025-10-13 |
国泰君安中证1000指数增强C |
1.4382 |
-0.12% |
| 2025-10-10 |
国泰君安中证1000指数增强C |
1.4399 |
-1.34% |
| 2025-10-09 |
国泰君安中证1000指数增强C |
1.4594 |
1.05% |
| 2025-09-30 |
国泰君安中证1000指数增强C |
1.4443 |
1.10% |
| 2025-09-29 |
国泰君安中证1000指数增强C |
1.4286 |
0.95% |
| 2025-09-26 |
国泰君安中证1000指数增强C |
1.4151 |
-1.49% |
| 2025-09-25 |
国泰君安中证1000指数增强C |
1.4365 |
0.00% |
| 2025-09-24 |
国泰君安中证1000指数增强C |
1.4365 |
1.78% |
| 2025-09-23 |
国泰君安中证1000指数增强C |
1.4114 |
-1.13% |
| 2025-09-22 |
国泰君安中证1000指数增强C |
1.4276 |
0.73% |
| 2025-09-19 |
国泰君安中证1000指数增强C |
1.4173 |
-0.58% |
| 2025-09-18 |
国泰君安中证1000指数增强C |
1.4255 |
-0.78% |
| 2025-09-17 |
国泰君安中证1000指数增强C |
1.4367 |
0.79% |
| 2025-09-16 |
国泰君安中证1000指数增强C |
1.4254 |
1.11% |
| 2025-09-15 |
国泰君安中证1000指数增强C |
1.4097 |
-0.34% |
| 2025-09-12 |
国泰君安中证1000指数增强C |
1.4145 |
0.16% |
| 2025-09-11 |
国泰君安中证1000指数增强C |
1.4122 |
2.33% |
| 2025-09-10 |
国泰君安中证1000指数增强C |
1.3800 |
0.28% |
| 2025-09-09 |
国泰君安中证1000指数增强C |
1.3762 |
-1.24% |
| 2025-09-08 |
国泰君安中证1000指数增强C |
1.3935 |
0.80% |
| 2025-09-05 |
国泰君安中证1000指数增强C |
1.3824 |
2.54% |
| 2025-09-04 |
国泰君安中证1000指数增强C |
1.3482 |
-1.76% |
| 2025-09-03 |
国泰君安中证1000指数增强C |
1.3723 |
-1.71% |
| 2025-09-02 |
国泰君安中证1000指数增强C |
1.3962 |
-2.34% |
| 2025-09-01 |
国泰君安中证1000指数增强C |
1.4297 |
0.74% |
| 2025-08-29 |
国泰君安中证1000指数增强C |
1.4192 |
-0.32% |
| 2025-08-28 |
国泰君安中证1000指数增强C |
1.4237 |
1.42% |
| 2025-08-27 |
国泰君安中证1000指数增强C |
1.4038 |
-1.70% |
| 2025-08-26 |
国泰君安中证1000指数增强C |
1.4281 |
-0.06% |
| 2025-08-25 |
国泰君安中证1000指数增强C |
1.4290 |
1.39% |
| 2025-08-22 |
国泰君安中证1000指数增强C |
1.4094 |
1.51% |
| 2025-08-21 |
国泰君安中证1000指数增强C |
1.3884 |
-0.59% |
| 2025-08-20 |
国泰君安中证1000指数增强C |
1.3966 |
1.34% |
| 2025-08-19 |
国泰君安中证1000指数增强C |
1.3782 |
0.55% |
| 2025-08-18 |
国泰君安中证1000指数增强C |
1.3706 |
1.63% |
| 2025-08-15 |
国泰君安中证1000指数增强C |
1.3486 |
1.76% |
| 2025-08-14 |
国泰君安中证1000指数增强C |
1.3253 |
-1.40% |
| 2025-08-13 |
国泰君安中证1000指数增强C |
1.3441 |
1.26% |
| 2025-08-12 |
国泰君安中证1000指数增强C |
1.3274 |
0.37% |
| 2025-08-11 |
国泰君安中证1000指数增强C |
1.3225 |
1.40% |
| 2025-08-08 |
国泰君安中证1000指数增强C |
1.3042 |
-0.40% |
| 2025-08-07 |
国泰君安中证1000指数增强C |
1.3095 |
-0.33% |
| 2025-08-06 |
国泰君安中证1000指数增强C |
1.3138 |
1.17% |
| 2025-08-05 |
国泰君安中证1000指数增强C |
1.2986 |
0.75% |
| 2025-08-04 |
国泰君安中证1000指数增强C |
1.2889 |
0.85% |
| 2025-08-01 |
国泰君安中证1000指数增强C |
1.2781 |
0.24% |
| 2025-07-31 |
国泰君安中证1000指数增强C |
1.2751 |
-0.84% |
| 2025-07-30 |
国泰君安中证1000指数增强C |
1.2859 |
-0.52% |
| 2025-07-29 |
国泰君安中证1000指数增强C |
1.2926 |
0.72% |
| 2025-07-28 |
国泰君安中证1000指数增强C |
1.2834 |
0.33% |
| 2025-07-25 |
国泰君安中证1000指数增强C |
1.2792 |
0.18% |
| 2025-07-24 |
国泰君安中证1000指数增强C |
1.2769 |
1.27% |
| 2025-07-23 |
国泰君安中证1000指数增强C |
1.2609 |
-0.53% |
| 2025-07-22 |
国泰君安中证1000指数增强C |
1.2676 |
0.49% |
| 2025-07-21 |
国泰君安中证1000指数增强C |
1.2614 |
1.28% |
| 2025-07-18 |
国泰君安中证1000指数增强C |
1.2455 |
0.14% |
| 2025-07-17 |
国泰君安中证1000指数增强C |
1.2438 |
1.20% |
| 2025-07-16 |
国泰君安中证1000指数增强C |
1.2291 |
0.33% |
| 2025-07-15 |
国泰君安中证1000指数增强C |
1.2251 |
-0.24% |
| 2025-07-14 |
国泰君安中证1000指数增强C |
1.2280 |
0.45% |
| 2025-07-11 |
国泰君安中证1000指数增强C |
1.2225 |
1.12% |
| 2025-07-10 |
国泰君安中证1000指数增强C |
1.2089 |
0.56% |
| 2025-07-09 |
国泰君安中证1000指数增强C |
1.2022 |
-0.20% |
| 2025-07-08 |
国泰君安中证1000指数增强C |
1.2046 |
1.35% |
| 2025-07-07 |
国泰君安中证1000指数增强C |
1.1886 |
0.42% |
| 2025-07-04 |
国泰君安中证1000指数增强C |
1.1836 |
-0.34% |
| 2025-07-03 |
国泰君安中证1000指数增强C |
1.1876 |
0.67% |
| 2025-07-02 |
国泰君安中证1000指数增强C |
1.1797 |
-0.49% |
| 2025-07-01 |
国泰君安中证1000指数增强C |
1.1855 |
0.58% |
| 2025-06-30 |
国泰君安中证1000指数增强C |
1.1787 |
1.17% |
| 2025-06-27 |
国泰君安中证1000指数增强C |
1.1651 |
0.64% |
| 2025-06-26 |
国泰君安中证1000指数增强C |
1.1577 |
-0.33% |
| 2025-06-25 |
国泰君安中证1000指数增强C |
1.1615 |
1.19% |
| 2025-06-24 |
国泰君安中证1000指数增强C |
1.1478 |
1.79% |
| 2025-06-23 |
国泰君安中证1000指数增强C |
1.1276 |
1.31% |
| 2025-06-20 |
国泰君安中证1000指数增强C |
1.1130 |
-0.64% |
| 2025-06-19 |
国泰君安中证1000指数增强C |
1.1202 |
-1.32% |
| 2025-06-18 |
国泰君安中证1000指数增强C |
1.1352 |
-0.28% |
| 2025-06-17 |
国泰君安中证1000指数增强C |
1.1384 |
0.16% |
| 2025-06-16 |
国泰君安中证1000指数增强C |
1.1366 |
0.50% |
| 2025-06-13 |
国泰君安中证1000指数增强C |
1.1309 |
-1.55% |
| 2025-06-12 |
国泰君安中证1000指数增强C |
1.1487 |
0.14% |
| 2025-06-11 |
国泰君安中证1000指数增强C |
1.1471 |
0.54% |
| 2025-06-10 |
国泰君安中证1000指数增强C |
1.1409 |
-0.88% |
| 2025-06-09 |
国泰君安中证1000指数增强C |
1.1510 |
1.01% |
| 2025-06-06 |
国泰君安中证1000指数增强C |
1.1395 |
0.01% |
| 2025-06-05 |
国泰君安中证1000指数增强C |
1.1394 |
0.83% |
| 2025-06-04 |
国泰君安中证1000指数增强C |
1.1300 |
0.98% |
| 2025-06-03 |
国泰君安中证1000指数增强C |
1.1190 |
0.64% |
| 2025-05-30 |
国泰君安中证1000指数增强C |
1.1119 |
-1.17% |
| 2025-05-29 |
国泰君安中证1000指数增强C |
1.1251 |
1.85% |
| 2025-05-28 |
国泰君安中证1000指数增强C |
1.1047 |
-0.36% |
| 2025-05-27 |
国泰君安中证1000指数增强C |
1.1087 |
-0.22% |
| 2025-05-26 |
国泰君安中证1000指数增强C |
1.1111 |
0.77% |
| 2025-05-23 |
国泰君安中证1000指数增强C |
1.1026 |
-1.11% |
| 2025-05-22 |
国泰君安中证1000指数增强C |
1.1150 |
-0.87% |
| 2025-05-21 |
国泰君安中证1000指数增强C |
1.1248 |
-0.12% |
| 2025-05-20 |
国泰君安中证1000指数增强C |
1.1261 |
0.71% |
| 2025-05-19 |
国泰君安中证1000指数增强C |
1.1182 |
0.74% |
| 2025-05-16 |
国泰君安中证1000指数增强C |
1.1100 |
0.45% |
| 2025-05-15 |
国泰君安中证1000指数增强C |
1.1050 |
-1.17% |
| 2025-05-14 |
国泰君安中证1000指数增强C |
1.1181 |
0.19% |
| 2025-05-13 |
国泰君安中证1000指数增强C |
1.1160 |
-0.31% |
| 2025-05-12 |
国泰君安中证1000指数增强C |
1.1195 |
1.09% |
| 2025-05-09 |
国泰君安中证1000指数增强C |
1.1074 |
-1.04% |
| 2025-05-08 |
国泰君安中证1000指数增强C |
1.1190 |
0.82% |
| 2025-05-07 |
国泰君安中证1000指数增强C |
1.1099 |
0.32% |
| 2025-05-06 |
国泰君安中证1000指数增强C |
1.1064 |
2.57% |
| 2025-04-30 |
国泰君安中证1000指数增强C |
1.0787 |
0.90% |
| 2025-04-29 |
国泰君安中证1000指数增强C |
1.0691 |
0.53% |
| 2025-04-28 |
国泰君安中证1000指数增强C |
1.0635 |
-0.82% |
| 2025-04-25 |
国泰君安中证1000指数增强C |
1.0723 |
0.35% |
| 2025-04-24 |
国泰君安中证1000指数增强C |
1.0686 |
-0.83% |
| 2025-04-23 |
国泰君安中证1000指数增强C |
1.0775 |
0.64% |
| 2025-04-22 |
国泰君安中证1000指数增强C |
1.0706 |
0.28% |
| 2025-04-21 |
国泰君安中证1000指数增强C |
1.0676 |
2.09% |
| 2025-04-18 |
国泰君安中证1000指数增强C |
1.0457 |
0.09% |
| 2025-04-17 |
国泰君安中证1000指数增强C |
1.0448 |
0.14% |
| 2025-04-16 |
国泰君安中证1000指数增强C |
1.0433 |
-1.17% |
| 2025-04-15 |
国泰君安中证1000指数增强C |
1.0557 |
-0.41% |
| 2025-04-14 |
国泰君安中证1000指数增强C |
1.0600 |
1.42% |
| 2025-04-11 |
国泰君安中证1000指数增强C |
1.0452 |
1.13% |
| 2025-04-10 |
国泰君安中证1000指数增强C |
1.0335 |
2.32% |
| 2025-04-09 |
国泰君安中证1000指数增强C |
1.0101 |
2.12% |
| 2025-04-08 |
国泰君安中证1000指数增强C |
0.9891 |
0.60% |
| 2025-04-07 |
国泰君安中证1000指数增强C |
0.9832 |
-11.55% |
| 2025-04-03 |
国泰君安中证1000指数增强C |
1.1116 |
-1.02% |
| 2025-04-02 |
国泰君安中证1000指数增强C |
1.1230 |
0.38% |
| 2025-04-01 |
国泰君安中证1000指数增强C |
1.1187 |
0.63% |
| 2025-03-31 |
国泰君安中证1000指数增强C |
1.1117 |
-0.61% |
| 2025-03-28 |
国泰君安中证1000指数增强C |
1.1185 |
-0.90% |
| 2025-03-27 |
国泰君安中证1000指数增强C |
1.1287 |
-0.11% |
| 2025-03-26 |
国泰君安中证1000指数增强C |
1.1299 |
0.50% |
| 2025-03-25 |
国泰君安中证1000指数增强C |
1.1243 |
-0.36% |
| 2025-03-24 |
国泰君安中证1000指数增强C |
1.1284 |
-0.58% |
| 2025-03-21 |
国泰君安中证1000指数增强C |
1.1350 |
-1.59% |
| 2025-03-20 |
国泰君安中证1000指数增强C |
1.1533 |
-0.19% |
| 2025-03-19 |
国泰君安中证1000指数增强C |
1.1555 |
-0.65% |
| 2025-03-18 |
国泰君安中证1000指数增强C |
1.1631 |
0.55% |
| 2025-03-17 |
国泰君安中证1000指数增强C |
1.1567 |
0.18% |
| 2025-03-14 |
国泰君安中证1000指数增强C |
1.1546 |
1.67% |
| 2025-03-13 |
国泰君安中证1000指数增强C |
1.1356 |
-1.46% |
| 2025-03-12 |
国泰君安中证1000指数增强C |
1.1524 |
0.44% |
| 2025-03-11 |
国泰君安中证1000指数增强C |
1.1474 |
0.33% |
| 2025-03-10 |
国泰君安中证1000指数增强C |
1.1436 |
0.19% |
| 2025-03-07 |
国泰君安中证1000指数增强C |
1.1414 |
-0.23% |
| 2025-03-06 |
国泰君安中证1000指数增强C |
1.1440 |
1.79% |
| 2025-03-05 |
国泰君安中证1000指数增强C |
1.1239 |
0.54% |
| 2025-03-04 |
国泰君安中证1000指数增强C |
1.1179 |
1.36% |
| 2025-03-03 |
国泰君安中证1000指数增强C |
1.1029 |
0.38% |
| 2025-02-28 |
国泰君安中证1000指数增强C |
1.0987 |
-3.66% |
| 2025-02-27 |
国泰君安中证1000指数增强C |
1.1404 |
-0.60% |
| 2025-02-26 |
国泰君安中证1000指数增强C |
1.1473 |
1.23% |
| 2025-02-25 |
国泰君安中证1000指数增强C |
1.1334 |
-0.38% |
| 2025-02-24 |
国泰君安中证1000指数增强C |
1.1377 |
0.49% |
| 2025-02-21 |
国泰君安中证1000指数增强C |
1.1322 |
1.56% |
| 2025-02-20 |
国泰君安中证1000指数增强C |
1.1148 |
0.54% |
| 2025-02-19 |
国泰君安中证1000指数增强C |
1.1088 |
1.98% |
| 2025-02-18 |
国泰君安中证1000指数增强C |
1.0873 |
-2.51% |
| 2025-02-17 |
国泰君安中证1000指数增强C |
1.1153 |
0.64% |
| 2025-02-14 |
国泰君安中证1000指数增强C |
1.1082 |
0.40% |
| 2025-02-13 |
国泰君安中证1000指数增强C |
1.1038 |
-0.92% |
| 2025-02-12 |
国泰君安中证1000指数增强C |
1.1141 |
1.28% |
| 2025-02-11 |
国泰君安中证1000指数增强C |
1.1000 |
-0.70% |
| 2025-02-10 |
国泰君安中证1000指数增强C |
1.1078 |
1.63% |
| 2025-02-07 |
国泰君安中证1000指数增强C |
1.0900 |
1.41% |
| 2025-02-06 |
国泰君安中证1000指数增强C |
1.0748 |
2.30% |
| 2025-02-05 |
国泰君安中证1000指数增强C |
1.0506 |
1.10% |
| 2025-01-27 |
国泰君安中证1000指数增强C |
1.0392 |
-1.11% |
| 2025-01-24 |
国泰君安中证1000指数增强C |
1.0509 |
1.73% |
| 2025-01-23 |
国泰君安中证1000指数增强C |
1.0330 |
-0.08% |
| 2025-01-22 |
国泰君安中证1000指数增强C |
1.0338 |
-0.66% |
| 2025-01-21 |
国泰君安中证1000指数增强C |
1.0407 |
0.13% |
| 2025-01-20 |
国泰君安中证1000指数增强C |
1.0393 |
0.55% |
| 2025-01-17 |
国泰君安中证1000指数增强C |
1.0336 |
0.65% |
| 2025-01-16 |
国泰君安中证1000指数增强C |
1.0269 |
0.44% |
| 2025-01-15 |
国泰君安中证1000指数增强C |
1.0224 |
-0.42% |
| 2025-01-14 |
国泰君安中证1000指数增强C |
1.0267 |
4.23% |
| 2025-01-13 |
国泰君安中证1000指数增强C |
0.9850 |
0.36% |
| 2025-01-10 |
国泰君安中证1000指数增强C |
0.9815 |
-2.16% |
| 2025-01-09 |
国泰君安中证1000指数增强C |
1.0032 |
0.04% |
| 2025-01-08 |
国泰君安中证1000指数增强C |
1.0028 |
-0.49% |
| 2025-01-07 |
国泰君安中证1000指数增强C |
1.0077 |
1.35% |
| 2025-01-06 |
国泰君安中证1000指数增强C |
0.9943 |
0.42% |
| 2025-01-03 |
国泰君安中证1000指数增强C |
0.9901 |
-2.66% |
| 2025-01-02 |
国泰君安中证1000指数增强C |
1.0172 |
-2.58% |
| 2024-12-31 |
国泰君安中证1000指数增强C |
1.0441 |
-2.91% |
| 2024-12-26 |
国泰君安中证1000指数增强C |
1.0710 |
0.83% |
| 2024-12-25 |
国泰君安中证1000指数增强C |
1.0622 |
-1.10% |
| 2024-12-24 |
国泰君安中证1000指数增强C |
1.0740 |
1.09% |
| 2024-12-23 |
国泰君安中证1000指数增强C |
1.0624 |
-2.94% |
| 2024-12-20 |
国泰君安中证1000指数增强C |
1.0946 |
0.72% |
| 2024-12-19 |
国泰君安中证1000指数增强C |
1.0868 |
0.62% |
